EPM
UWMC.WS

Equitec Proprietary Markets’s UWM Holdings Warrants UWMC.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio UWMC.WS Stock Details UWMC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67,600
Closed -$8.45K – 200
2022
Q4 		$8.45K Hold
67,600
– – ﹤0.01% 137
2022
Q3 		$9K Sell
67,600
-9,975
-13% -$1.83K ﹤0.01% 181
2022
Q2 		$14K Hold
77,575
– – ﹤0.01% 173
2022
Q1 		$30K Hold
77,575
– – 0.01% 126
2021
Q4 		$46K Buy
77,575
+9,975
+15% +$8.49K 0.01% 223
2021
Q3 		$66K Hold
67,600
– – 0.01% 127
2021
Q2 		$120K Buy
+67,600
New +$116K 0.04% 126

Other funds holding UWMC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Equitec Proprietary Markets's UWMC.WS Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of UWM Holdings Warrants (UWMC.WS) in Q1 2023, closing a stake of 67,600 shares — an estimated $8.45K sold.

Equitec Proprietary Markets first reported a position in UWMC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $120K in Q2 2021. 22 funds tracked by Wall St. Rank hold UWMC.WS as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining UWM Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 67,600 UWM Holdings Warrants shares in Q1 2023, an estimated $8.45K.
  • Equitec Proprietary Markets first reported a position in UWM Holdings Warrants in Q2 2021 and held it in 7 quarters.
  • Equitec Proprietary Markets's UWM Holdings Warrants position peaked at $120K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.